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E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$1.78B
AUM Growth
+$64.4M
Cap. Flow
-$69.9M
Cap. Flow %
-3.92%
Top 10 Hldgs %
65.37%
Holding
114
New
6
Increased
8
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.37M
2
MTD icon
Mettler-Toledo International
MTD
+$3.03M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.79M
4
MCO icon
Moody's
MCO
+$1.58M
5
SPCX
SpaceX
SPCX
+$540K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$27M
2
GS icon
Goldman Sachs
GS
+$18.9M
3
NKE icon
Nike
NKE
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 64.37%
2 Communication Services 13.99%
3 Consumer Discretionary 7.91%
4 Technology 4.25%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.9B
$1.11M 0.06%
6,786
-150,256
-96% -$27M
STT icon
52
State Street
STT
$53.5B
$1.06M 0.06%
6,250
– –
SBUX icon
53
Starbucks
SBUX
$120B
$1.03M 0.06%
10,055
-1,850
-16% -$186K
RF icon
54
Regions Financial
RF
$26B
$936K 0.05%
31,000
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$487B
$928K 0.05%
1,260
– –
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.35B
$879K 0.05%
26,450
-1,625
-6% -$50.7K
HD icon
57
Home Depot
HD
$320B
$864K 0.05%
2,449
-22
-0.9% -$7.16K
MCD icon
58
McDonald's
MCD
$181B
$857K 0.05%
3,170
-111
-3% -$31.8K
CVX icon
59
Chevron
CVX
$410B
$792K 0.04%
4,781
+725
+18% +$135K
ABBV icon
60
AbbVie
ABBV
$453B
$785K 0.04%
3,121
-80
-2% -$17.2K
HEI icon
61
HEICO Corp
HEI
$45.1B
$784K 0.04%
2,200
– –
WSBC icon
62
WesBanco
WSBC
$3.95B
$749K 0.04%
19,196
-268
-1% -$9.43K
VSXY
63
Victoria's Secret
VSXY
$5.91B
$734K 0.04%
8,790
– –
META icon
64
Meta Platforms (Facebook)
META
$1.55T
$712K 0.04%
1,264
– –
VRSK icon
65
Verisk Analytics
VRSK
$24.1B
$703K 0.04%
3,913
-60
-2% -$10.6K
CTAS icon
66
Cintas
CTAS
$80.1B
$659K 0.04%
3,874
– –
TDG icon
67
TransDigm Group
TDG
$63.8B
$593K 0.03%
445
– –
TPL icon
68
Texas Pacific Land
TPL
$24.8B
$591K 0.03%
1,350
– –
MRK icon
69
Merck
MRK
$371B
$583K 0.03%
4,536
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$888B
$568K 0.03%
759
-19
-2% -$13.8K
SPCX
71
SpaceX
SPCX
$1.95T
$543K 0.03%
+3,180
New +$540K
FSUN
72
FirstSun Capital Bancorp
FSUN
$1.79B
$543K 0.03%
14,000
-1,000
-7% -$36.6K
ZNTL icon
73
Zentalis Pharmaceuticals
ZNTL
$380M
$534K 0.03%
110,000
– –
RTX icon
74
RTX Corp
RTX
$270B
$516K 0.03%
2,719
– –
USB icon
75
US Bancorp
USB
$99B
$496K 0.03%
8,218
– –
1 2
3
4 5

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CFM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q2 2026 Portfolio in Review

As of Q2 2026, E.S. Barr & Co held 114 positions worth $1.78B, up 3.7% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E.S. Barr & Co withdrew a net $69.9M in Q2 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Xometry, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, E.S. Barr & Co opened a new position in SpaceX worth $543K.

  • E.S. Barr & Co's largest Q2 2026 buy was SpaceX: 3,180 shares worth $543K.
  • E.S. Barr & Co added most to Mastercard in Q2 2026, an estimated $9.37M increase.
  • E.S. Barr & Co's biggest Q2 2026 reduction was American Tower, cutting an estimated $27M.
  • E.S. Barr & Co fully exited Xometry in Q2 2026, selling an estimated $239K.
  • E.S. Barr & Co's ten largest holdings make up 65% of its $1.78B portfolio in Q2 2026.
  • E.S. Barr & Co opened 6 new positions and closed 2 in Q2 2026.
  • E.S. Barr & Co's portfolio value rose 3.7% quarter-over-quarter to $1.78B.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.